Lakewood Capital Management’s Insperity NSP Stock Holding History

Lakewood Capital Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.82M	Buy	+165,000	New	+$5.41M	0.35%	49
2024 Q2	–	Sell	-33,063	Closed	-$3.62M	–	50
2024 Q1	$3.62M	Sell	33,063 -282,000	-90%	-$30M	0.3%	40
2023 Q4	$36.9M	Sell	315,063 -105,000	-25%	-$11.4M	3.09%	13
2023 Q3	$41M	Buy	420,063 +27,000	+7%	+$2.82M	3.73%	10
2023 Q2	$46.8M	Buy	393,063 +35,000	+10%	+$4.16M	4.05%	10
2023 Q1	$43.5M	Buy	358,063 +20,000	+6%	+$2.34M	3.56%	12
2022 Q4	$38.4M	Sell	338,063 -65,000	-16%	-$7.36M	3.42%	13
2022 Q3	$41.1M	Sell	403,063 -50,000	-11%	-$5.37M	3.46%	16
2022 Q2	$45.2M	Sell	453,063 -65,000	-13%	-$6.44M	2.8%	16
2022 Q1	$52M	Buy	518,063 +215,000	+71%	+$21.4M	2.62%	13
2021 Q4	$35.8M	Sell	303,063 -167,300	-36%	-$19.8M	1.52%	27
2021 Q3	$52.1M	Sell	470,363 -168,400	-26%	-$17.3M	2.29%	16
2021 Q2	$57.7M	Sell	638,763 -105,000	-14%	-$9.37M	2.38%	12
2021 Q1	$62.3M	Sell	743,763 -25,000	-3%	-$2.13M	2.64%	12
2020 Q4	$62.6M	Sell	768,763 -150,000	-16%	-$12.3M	2.93%	14
2020 Q3	$60.2M	Sell	918,763 -170,000	-16%	-$11.3M	2.9%	15
2020 Q2	$70.5M	Sell	1,088,763 -145,000	-12%	-$7.26M	3.03%	11
2020 Q1	$46M	Buy	+1,233,763	New	+$87.5M	2.1%	15

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lakewood Capital Management's NSP Position: Q2 2026 in Review

Lakewood Capital Management opened a new position in Insperity (NSP) in Q2 2026: 165,000 shares worth $6.82M. The stake represents 0.35% of the portfolio and ranks #49 among its holdings. This is a return to the name: Lakewood Capital Management previously reported a position in NSP as recently as Q1 2024.

Lakewood Capital Management first reported a position in NSP in Q1 2020 and has held it in 18 quarters since. The position peaked at $70.5M in Q2 2020. 277 funds tracked by Wall St. Rank hold NSP as of Q2 2026.

Lakewood Capital Management held 165,000 shares of Insperity worth $6.82M as of Q2 2026.
Insperity was a new Lakewood Capital Management position in Q2 2026.
Insperity made up 0.35% of Lakewood Capital Management's portfolio in Q2 2026, its #49 holding.
Lakewood Capital Management first reported a position in Insperity in Q1 2020 and has held it in 18 quarters since.
Lakewood Capital Management's Insperity position peaked at $70.5M in Q2 2020.
277 funds tracked by Wall St. Rank held Insperity as of Q2 2026.

Based on Lakewood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.